Holders over time
- TTWO
- AMZN
| Quarter | TTWO | AMZN |
|---|---|---|
| Q3 2020 | 23 holders, $3.2bn | 63 holders, $195bn |
| Q4 2020 | 22 holders, $3.8bn | 65 holders, $198bn |
| Q1 2021 | 18 holders, $2.7bn | 65 holders, $193bn |
| Q2 2021 | 20 holders, $2.6bn | 66 holders, $221bn |
| Q3 2021 | 18 holders, $1.7bn | 59 holders, $199bn |
| Q4 2021 | 17 holders, $2.4bn | 66 holders, $209bn |
| Q1 2022 | 23 holders, $2.2bn | 66 holders, $201bn |
| Q2 2022 | 25 holders, $2.8bn | 58 holders, $125bn |
| Q3 2022 | 22 holders, $2.4bn | 60 holders, $136bn |
| Q4 2022 | 18 holders, $2.4bn | 56 holders, $93.6bn |
| Q1 2023 | 16 holders, $2.6bn | 61 holders, $112bn |
| Q2 2023 | 19 holders, $3.7bn | 64 holders, $144bn |
| Q3 2023 | 19 holders, $3.6bn | 65 holders, $141bn |
| Q4 2023 | 18 holders, $4.4bn | 69 holders, $172bn |
| Q1 2024 | 16 holders, $4.0bn | 69 holders, $209bn |
| Q2 2024 | 19 holders, $3.9bn | 70 holders, $224bn |
| Q3 2024 | 14 holders, $3.5bn | 62 holders, $206bn |
| Q4 2024 | 21 holders, $4.6bn | 68 holders, $250bn |
| Q1 2025 | 22 holders, $4.9bn | 70 holders, $218bn |
| Q2 2025 | 27 holders, $7.1bn | 71 holders, $253bn |
| Q3 2025 | 33 holders, $7.1bn | 69 holders, $244bn |
| Q4 2025 | 23 holders, $7.3bn | 74 holders, $280bn |
| Q1 2026 | 22 holders, $4.5bn | 70 holders, $261bn |
| Q2 2026 | 24 holders, $6.0bn | 72 holders, $305bn |
Take-two Interactive Softwar
- Holders
- 18
- Reported value
- $4.4bn
- Buyers
- 11
- Sellers
- 9
Breadth +2 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $172bn
- Buyers
- 44
- Sellers
- 23
Breadth +21 among 93 comparable managers.
Who holds both, Q4 2023
Both (18)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Tiger Global Management LLC, Viking Global Investors LP, Winton Group Ltd, Woodline Partners LP
Only TTWO (0)
None.
Only AMZN (51)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, and 26 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.